Vital Farms (VITL) Cash & Equivalents (2019 - 2026)

Vital Farms (VITL) has 8 years of Cash & Equivalents data on file, last reported at $36.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 76.57% year-over-year to $36.6 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (down 76.57% YoY), and the FY2025 full-year result was $48.8 million, down 67.58% from the prior year.
• Cash & Equivalents fell to $36.6 million in Q1 2026, from $48.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $156.3 million in Q1 2025 to a low of $12.9 million in Q4 2022.
• A 5-year average of $75.5 million and a median of $56.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 551.61% in 2023 and tumbled 76.57% in 2026, its largest moves.
• Tracing VITL's Cash & Equivalents over 5 years: stood at $12.9 million in 2022, then surged by 551.61% to $84.1 million in 2023, then jumped by 78.97% to $150.6 million in 2024, then slumped by 67.58% to $48.8 million in 2025, then declined by 25.0% to $36.6 million in 2026.
• Business Quant data shows VITL's Cash & Equivalents at $36.6 million in Q1 2026, $48.8 million in Q4 2025, and $93.8 million in Q3 2025.